Company Valuation: Cogra 48

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 19.53 23.51 41.98 39.41 19.81 17.13
Change - 20.35% 78.57% -6.12% -49.74% -13.49%
Enterprise Value (EV) 1 22.73 23.51 47.72 43.27 28.68 20.87
Change - 3.43% 102.98% -9.32% -33.71% -27.22%
P/E 14.5x 16.7x 14.3x 9.64x 31.8x -3.64x
PBR 1.14x - 1.96x 1.55x 0.76x 0.81x
PEG - 3.84x 0x 0.2x -0.4x 0x
Capitalization / Revenue 0.79x 0.84x 1x 0.77x 0.51x 0.5x
EV / Revenue 0.92x 0.84x 1.13x 0.85x 0.73x 0.61x
EV / EBITDA 11.7x 6.02x 7.15x 5.11x 6.91x -13.7x
EV / EBIT 11.7x 11.5x 12x 7.8x 30.2x -4.39x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.3938 0.4109 0.858 1.193 0.182 -1.372
Distribution rate - - - - - -
Net sales 1 24.69 27.84 42.05 51.2 39.03 34.28
EBITDA 1 1.947 3.905 6.673 8.473 4.148 -1.526
EBIT 1 1.947 2.046 3.963 5.544 0.9498 -4.76
Net income 1 1.349 1.408 2.94 4.088 0.6236 -4.701
Net Debt 1 3.195 - 5.737 3.861 8.874 3.739
Reference price 2 5.700 6.860 12.250 11.500 5.780 5.000
Nbr of stocks (in thousands) 3,427 3,427 3,427 3,427 3,427 3,427
Announcement Date 24/09/20 30/09/21 07/10/22 05/10/23 03/10/24 26/09/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.09M
36.84x4.91x17.81x2.5% 8.73B
17.77x0.6x7.46x - 4.37B
-10.48x0.45x11.15x - 1.31B
37.57x1.87x16.12x0.47% 597M
Average 20.43x 1.96x 13.14x 1.48% 3.01B
Weighted average by Cap. 27.18x 3.15x 14.15x 2.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA